| CNPAX | PGIIX | CNPAX / PGIIX | |
| Total Expense Ratio | 0.74 | 1.01 | 73% |
| Annual Report Gross Expense Ratio | 0.74 | 1.01 | 73% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | 4.921 | -5.668 | -87% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 111M | 153,153% |
| Annual Yield % from dividends | 0.97 | 0.00 | - |
| Returns for 1 year | 6.66 | -23.61 | -28% |
| Returns for 3 years | 33.46 | -10.00 | -335% |
| Returns for 5 years | 12.85 | -23.88 | -54% |
| Returns for 10 years | 113.25 | 89.60 | 126% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LDMOX | 21.99 | 0.81 | +3.82% |
| Lazard Developing Markets Equity Open | |||
| OIEIX | 27.93 | 0.22 | +0.79% |
| JPMorgan Equity Income A | |||
| GTLOX | 23.84 | 0.06 | +0.25% |
| Glenmede Disciplined US Eq Ptf | |||
| HFYYX | 15.98 | N/A | N/A |
| Hartford Schroders Intl Multi-Cp Val Y | |||
| GTMUX | 24.78 | -0.03 | -0.12% |
| Goldman Sachs Small/Mid Cap Growth R6 | |||